PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LNN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,402,882 | 11,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,191,429 | 10,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,205,019 | 8,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,172,174 | 8,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $949,785 | 7,507 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $839,527 | 7,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $795,701 | 6,384 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $797,614 | 6,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $642,305 | 5,459 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $653,291 | 5,058 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $538,621 | 4,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $471,870 | 3,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $576,107 | 3,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $589,517 | 3,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $555,353 | 3,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,430 | 2,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $326,580 | 2,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $293,664 | 1,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $322,553 | 2,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,335,096 | 244,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,913,760 | 251,553 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,252,470 | 204,363 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $500,995 | 5,182 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $477,832 | 5,182 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $554,242 | 6,052 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||